UAG

United Advisor Group Portfolio holdings

AUM $779M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

1
+$2.71M
2
+$2.28M
3
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$725K

Sector Composition

1 Technology 15.25%
2 Financials 7.53%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$130B
$411K 0.06%
76
+25
ET icon
302
Energy Transfer Partners
ET
$67.4B
$407K 0.05%
23,719
+300
SUN icon
303
Sunoco
SUN
$12.5B
$405K 0.05%
8,093
HWM icon
304
Howmet Aerospace
HWM
$89.4B
$402K 0.05%
2,050
+41
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.05B
$402K 0.05%
8,687
-2,558
QCOM icon
306
Qualcomm
QCOM
$136B
$400K 0.05%
+2,405
CGGO icon
307
Capital Group Global Growth Equity ETF
CGGO
$8.42B
$400K 0.05%
+11,702
SDGR icon
308
Schrodinger
SDGR
$817M
$394K 0.05%
19,649
-494
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$14.2B
$393K 0.05%
1,435
+69
DSL
310
DoubleLine Income Solutions Fund
DSL
$1.21B
$389K 0.05%
31,709
-2,144
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$389K 0.05%
3,248
+596
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$23.6B
$383K 0.05%
3,831
+33
TXN icon
313
Texas Instruments
TXN
$170B
$381K 0.05%
2,072
+569
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$281M
$376K 0.05%
24,141
BTI icon
315
British American Tobacco
BTI
$126B
$375K 0.05%
7,067
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$375K 0.05%
8,763
+487
TAOX
317
Tao Synergies Inc
TAOX
$40M
$375K 0.05%
+57,200
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.53B
$375K 0.05%
14,366
-17
ABT icon
319
Abbott
ABT
$177B
$372K 0.05%
2,777
+445
VO icon
320
Vanguard Mid-Cap ETF
VO
$89.3B
$371K 0.05%
1,262
+317
ETHE
321
Grayscale Ethereum Staking ETF Shares
ETHE
$1.71B
$368K 0.05%
+10,724
INTC icon
322
Intel
INTC
$207B
$364K 0.05%
+10,860
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14B
$361K 0.05%
2,585
+254
CRWV
324
CoreWeave Inc
CRWV
$36.4B
$361K 0.05%
+2,637
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.71B
$358K 0.05%
3,834
+57
11 12
13
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